DADC
FRX

D.A. Davidson & Co’s FOREST LABORATORIES INC FRX Stock Holding History

D.A. Davidson & Co’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,137
Closed -$112K – 2270
2014
Q2 		$112K Sell
1,137
-36,642
-97% -$3.42M ﹤0.01% 1089
2014
Q1 		$3.48M Sell
37,779
-18,581
-33% -$1.5M 0.12% 167
2013
Q4 		$3.38M Sell
56,360
-278
-0.5% -$14K 0.13% 155
2013
Q3 		$2.42M Buy
56,638
+4,151
+8% +$180K 0.11% 189
2013
Q2 		$2.15M Buy
+52,487
New +$2.03M 0.1% 199

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

D.A. Davidson & Co's FRX Position: Q3 2014 in Review

D.A. Davidson & Co sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,137 shares — an estimated $112K sold.

D.A. Davidson & Co first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • D.A. Davidson & Co reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,137 FOREST LABORATORIES INC shares in Q3 2014, an estimated $112K.
  • D.A. Davidson & Co first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's FOREST LABORATORIES INC position peaked at $3.48M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.